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EPW

Elevated Private Wealth Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+28.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.44%
Top 10 Hldgs %
36.05%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.21M
2
AAPL icon
Apple
AAPL
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
4
AMZN icon
Amazon
AMZN
+$3.04M
5
UNH icon
UnitedHealth
UNH
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Consumer Discretionary 11.85%
3 Healthcare 11.77%
4 Communication Services 7.83%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
51
Baidu
BIDU
$29B
$758K 0.72%
+6,633
New +$821K
2025 Q4
2 quarters
SLB icon
52
SLB Ltd
SLB
$72.6B
$734K 0.69%
+15,783
New +$846K
2025 Q4
2 quarters
KHC icon
53
The Kraft Heinz Company
KHC
$26.4B
$729K 0.69%
+30,868
New +$712K
2025 Q4
2 quarters
FTNT icon
54
Fortinet
FTNT
$143B
$711K 0.67%
+4,631
New +$535K
2025 Q4
2 quarters
XOM icon
55
ExxonMobil
XOM
$695B
$708K 0.67%
+5,181
New +$775K
2025 Q4
2 quarters
STZ icon
56
Constellation Brands
STZ
$20.8B
$683K 0.65%
+4,910
New +$730K
2025 Q4
2 quarters
EMR icon
57
Emerson Electric
EMR
$90.3B
$662K 0.63%
+4,626
New +$651K
2025 Q4
2 quarters
JD icon
58
JD.com
JD
$36.6B
$603K 0.57%
+23,646
New +$697K
2025 Q4
2 quarters
TTD icon
59
Trade Desk
TTD
$5.71B
$537K 0.51%
+29,701
New +$631K
2025 Q4
2 quarters
ELS icon
60
Equity Lifestyle Properties
ELS
$11.5B
$502K 0.48%
+7,793
New +$493K
2025 Q4
2 quarters
TGT icon
61
Target
TGT
$69.8B
$499K 0.47%
+3,824
New +$486K
2025 Q4
2 quarters
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$471K 0.45%
+240
New +$174K
2025 Q4
2 quarters
SSO icon
63
ProShares Ultra S&P500
SSO
$8.8B
$394K 0.37%
+5,849
New +$374K
2025 Q4
2 quarters
FDXF icon
64
FedEx Freight
FDXF
$17.3B
$373K 0.35%
+2,471
New +$405K
2026 Q2
0 quarters
WAL icon
65
Western Alliance Bancorporation
WAL
$8.1B
$356K 0.34%
+4,332
New +$342K
2025 Q4
2 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.25T
$338K 0.32%
+957
New +$342K
2025 Q4
2 quarters
RCL icon
67
Royal Caribbean
RCL
$75.5B
$321K 0.3%
+1,012
New +$283K
2025 Q4
2 quarters
BKNG icon
68
Booking.com
BKNG
$120B
$321K 0.3%
+1,800
New +$307K
2025 Q4
2 quarters
URTH icon
69
iShares MSCI World ETF
URTH
$8.3B
$315K 0.3%
+1,553
New +$307K
2025 Q4
2 quarters
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$129B
$312K 0.3%
+628
New +$278K
2025 Q4
2 quarters
RBLX icon
71
Roblox
RBLX
$34.4B
$289K 0.27%
+5,308
New +$264K
2025 Q4
2 quarters
TTWO icon
72
Take-Two Interactive
TTWO
$39.9B
$275K 0.26%
+1,100
New +$243K
2025 Q4
2 quarters
TSLA icon
73
Tesla
TSLA
$1.51T
$266K 0.25%
+633
New +$252K
2025 Q4
2 quarters
SHEL icon
74
Shell
SHEL
$285B
$219K 0.21%
+2,823
New +$244K
2025 Q4
2 quarters
SSO icon
75
PUT
ProShares Ultra S&P500
SSO
$8.8B
$53.4K 0.05%
+58
New +$3.71K
2026 Q2
0 quarters
1 2
3
4

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Elevated Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Elevated Private Wealth held 76 positions worth $106M. Its ten largest holdings account for 36% of the portfolio.

Elevated Private Wealth deployed $101M of net new capital in Q2 2026, opening 76 new positions. Its largest new stake was NVIDIA: 44,811 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.

  • Elevated Private Wealth's largest Q2 2026 buy was NVIDIA: 44,811 shares worth $8.97M.
  • Elevated Private Wealth's ten largest holdings make up 36% of its $106M portfolio in Q2 2026.
  • Elevated Private Wealth opened 76 new positions and closed 0 in Q2 2026.

Based on Elevated Private Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.